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Beutel Goodman Canadian Dividend Fund

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BEUGCNDV:CN
8.27
CAD
0.01
0.14%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.99 - 9.04
1 Yr Return
-5.50%
YTD Return
-2.52%
Previous Close
8.26
52Wk Range
7.99 - 9.04
1 Yr Return
-5.25%
YTD Return
-2.52%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
8.2683
Total Assets (m CAD) (on 12/31/2015)
129.894
Inception Date
10/21/2003
Last Dividend (on 12/15/2015)
0.036359
Dividend Indicated Gross Yield
1.76%
Fund Managers
STEPHEN J ARPIN / MARK D THOMSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 201.70 k 10.70 m 8.71
Royal Bank of Canada 117.00 k 8.94 m 7.28
Bank of Nova Scotia/The 136.93 k 8.83 m 7.19
Rogers Communications Inc 162.50 k 7.20 m 5.86
Canadian Imperial Bank of Comm 69.90 k 6.44 m 5.24
CTB 0 07/16/15 5.55 k 5.55 m 4.52
Cenovus Energy Inc 256.40 k 5.12 m 4.17
Verizon Communications Inc 83.10 k 4.83 m 3.93
Kellogg Co 60.70 k 4.75 m 3.87
Power Financial Corp 128.50 k 4.61 m 3.75
Profile
Beutel Goodman Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest-bearing securities.
ADDRESS
Beutel Goodman Managed Funds Inc
20 Eglinton Avenue West, Suite 2000
PO Box 2005
Toronto, Ontario M4R 1K8
Canada
PHONE
1-416-932-6400